Tower Research Capital LLC (Trc) Pimco Municipal Income Fund Ii Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$8.12 - $8.68 $3,686 - $3,940	454 Added 2161.9%	475 $4,000
Q1 2024 May 15, 2024	BUY	$8.1 - $8.63 $170 - $181	21 New	21 $0
Q3 2023 Nov 14, 2023	BUY	$7.63 - $9.3 $99 - $120	13 New	13 $0
Q4 2020 Feb 16, 2021	SELL	$13.09 - $14.71 $2,618 - $2,942	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.14 - $14.28 $2,628 - $2,856	200 New	200 $3,000

Others Institutions Holding PML

# of Institutions

98

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$11.8 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.23M
Shares

$10.2 Million
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

944K
Shares

$7.84 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

547K
Shares

$4.55 Million
2.81% of portfolio
Ellis Investment Partners, LLC

399K
Shares

$3.32 Million
0.75% of portfolio

About PIMCO MUNICIPAL INCOME FUND II

Ticker PML
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest p...

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